南方振元债券发起C(016110)
2024-03-28
1.03070.1166%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0307 | 1.0307 |
2024-03-27 | 1.0295 | 1.0295 |
2024-03-26 | 1.0309 | 1.0309 |
2024-03-25 | 1.0315 | 1.0315 |
2024-03-22 | 1.0329 | 1.0329 |
2024-03-21 | 1.0330 | 1.0330 |
2024-03-20 | 1.0337 | 1.0337 |
2024-03-19 | 1.0333 | 1.0333 |
2024-03-18 | 1.0335 | 1.0335 |
2024-03-15 | 1.0317 | 1.0317 |
2024-03-14 | 1.0315 | 1.0315 |
2024-03-13 | 1.0323 | 1.0323 |
2024-03-12 | 1.0327 | 1.0327 |
2024-03-11 | 1.0336 | 1.0336 |
2024-03-08 | 1.0334 | 1.0334 |
2024-03-07 | 1.0321 | 1.0321 |
2024-03-06 | 1.0320 | 1.0320 |
2024-03-05 | 1.0319 | 1.0319 |
2024-03-04 | 1.0321 | 1.0321 |
2024-03-01 | 1.0309 | 1.0309 |
2024-02-29 | 1.0301 | 1.0301 |
2024-02-28 | 1.0276 | 1.0276 |
2024-02-27 | 1.0296 | 1.0296 |
2024-02-26 | 1.0273 | 1.0273 |
2024-02-23 | 1.0265 | 1.0265 |
2024-02-22 | 1.0259 | 1.0259 |
2024-02-21 | 1.0244 | 1.0244 |
2024-02-20 | 1.0231 | 1.0231 |
2024-02-19 | 1.0218 | 1.0218 |
2024-02-08 | 1.0197 | 1.0197 |
2024-02-07 | 1.0186 | 1.0186 |
2024-02-06 | 1.0108 | 1.0108 |
2024-02-05 | 1.0038 | 1.0038 |
2024-02-02 | 1.0019 | 1.0019 |
2024-02-01 | 1.0042 | 1.0042 |
2024-01-31 | 1.0036 | 1.0036 |
2024-01-30 | 1.0058 | 1.0058 |
2024-01-29 | 1.0095 | 1.0095 |
2024-01-26 | 1.0113 | 1.0113 |
2024-01-25 | 1.0120 | 1.0120 |
2024-01-24 | 1.0087 | 1.0087 |
2024-01-23 | 1.0066 | 1.0066 |
2024-01-22 | 1.0054 | 1.0054 |
2024-01-19 | 1.0100 | 1.0100 |
2024-01-18 | 1.0104 | 1.0104 |
2024-01-17 | 1.0090 | 1.0090 |
2024-01-16 | 1.0121 | 1.0121 |
2024-01-15 | 1.0120 | 1.0120 |
2024-01-12 | 1.0117 | 1.0117 |
2024-01-11 | 1.0123 | 1.0123 |
2024-01-10 | 1.0114 | 1.0114 |
2024-01-09 | 1.0117 | 1.0117 |
2024-01-08 | 1.0110 | 1.0110 |
2024-01-05 | 1.0132 | 1.0132 |
2024-01-04 | 1.0137 | 1.0137 |
2024-01-03 | 1.0141 | 1.0141 |
2024-01-02 | 1.0141 | 1.0141 |
2023-12-31 | 1.0152 | 1.0152 |
2023-12-29 | 1.0152 | 1.0152 |
2023-12-28 | 1.0141 | 1.0141 |
2023-12-27 | 1.0106 | 1.0106 |
2023-12-26 | 1.0088 | 1.0088 |
2023-12-25 | 1.0101 | 1.0101 |
2023-12-22 | 1.0086 | 1.0086 |
2023-12-21 | 1.0087 | 1.0087 |
2023-12-20 | 1.0058 | 1.0058 |
2023-12-19 | 1.0070 | 1.0070 |
2023-12-18 | 1.0074 | 1.0074 |
2023-12-15 | 1.0078 | 1.0078 |
2023-12-14 | 1.0077 | 1.0077 |
2023-12-13 | 1.0079 | 1.0079 |
2023-12-12 | 1.0099 | 1.0099 |
2023-12-11 | 1.0088 | 1.0088 |
2023-12-08 | 1.0067 | 1.0067 |
2023-12-07 | 1.0062 | 1.0062 |
2023-12-06 | 1.0061 | 1.0061 |
2023-12-05 | 1.0060 | 1.0060 |
2023-12-04 | 1.0095 | 1.0095 |
2023-12-01 | 1.0106 | 1.0106 |
2023-11-30 | 1.0113 | 1.0113 |
2023-11-29 | 1.0112 | 1.0112 |
2023-11-28 | 1.0128 | 1.0128 |
2023-11-27 | 1.0119 | 1.0119 |
2023-11-24 | 1.0125 | 1.0125 |
2023-11-23 | 1.0140 | 1.0140 |
2023-11-22 | 1.0122 | 1.0122 |
2023-11-21 | 1.0144 | 1.0144 |
2023-11-20 | 1.0142 | 1.0142 |
2023-11-17 | 1.0137 | 1.0137 |
2023-11-16 | 1.0135 | 1.0135 |
2023-11-15 | 1.0153 | 1.0153 |
2023-11-14 | 1.0138 | 1.0138 |
2023-11-13 | 1.0139 | 1.0139 |
2023-11-10 | 1.0136 | 1.0136 |
2023-11-09 | 1.0145 | 1.0145 |
2023-11-08 | 1.0142 | 1.0142 |
2023-11-07 | 1.0144 | 1.0144 |
2023-11-06 | 1.0150 | 1.0150 |
2023-11-03 | 1.0134 | 1.0134 |
2023-11-02 | 1.0114 | 1.0114 |
2023-11-01 | 1.0121 | 1.0121 |
2023-10-31 | 1.0124 | 1.0124 |
2023-10-30 | 1.0129 | 1.0129 |
2023-10-27 | 1.0114 | 1.0114 |
2023-10-26 | 1.0079 | 1.0079 |
2023-10-25 | 1.0068 | 1.0068 |
2023-10-24 | 1.0052 | 1.0052 |
2023-10-23 | 1.0048 | 1.0048 |
2023-10-20 | 1.0068 | 1.0068 |
2023-10-19 | 1.0081 | 1.0081 |
2023-10-18 | 1.0107 | 1.0107 |
2023-10-17 | 1.0124 | 1.0124 |
2023-10-16 | 1.0124 | 1.0124 |
2023-10-13 | 1.0136 | 1.0136 |
2023-10-12 | 1.0149 | 1.0149 |
2023-10-11 | 1.0142 | 1.0142 |
2023-10-10 | 1.0141 | 1.0141 |
2023-10-09 | 1.0154 | 1.0154 |